Financial results - OBICEIURI DIN ŢINUT SRL

Financial Summary - Obiceiuri Din Ţinut Srl
Unique identification code: 32413358
Registration number: J8/1627/2013
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-3.217
Employees
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Company Obiceiuri Din Ţinut Srl with Fiscal Code 32413358 recorded a turnover of 2024 of - , with a net profit of -3.217 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obiceiuri Din Ţinut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.892 26.669 25.005 28.600 40.471 14.317 0 0 0 0
Total Income - EUR 82.570 27.026 24.946 28.799 42.208 20.196 0 0 2.426 0
Total Expenses - EUR 72.793 25.617 22.281 27.383 42.528 13.394 45 5.916 4.211 3.217
Gross Profit/Loss - EUR 9.776 1.410 2.665 1.416 -320 6.802 -45 -5.916 -1.786 -3.217
Net Profit/Loss - EUR 8.164 1.143 2.415 1.130 -725 6.658 -45 -5.916 -1.786 -3.217
Employees 4 5 5 5 5 3 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Obiceiuri Din Ţinut Srl - CUI 32413358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 279 2.327 1.149
Current Assets 23.305 24.063 29.243 36.392 36.908 48.864 47.695 35.619 44.274 44.026
Inventories 1.205 2.411 5.196 8.962 6.133 6.261 6.122 6.141 6.123 6.088
Receivables 14.800 20.208 22.363 23.568 29.805 42.235 41.332 35.108 37.575 37.365
Cash 7.300 1.444 1.685 3.862 969 368 241 -5.631 576 573
Shareholders Funds 15.440 16.425 18.562 19.351 18.252 24.564 23.974 18.092 22.149 20.584
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 7.865 8.528 11.557 17.900 19.499 25.127 24.530 18.617 25.260 25.395
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.026 euro in 2024 which includes Inventories of 6.088 euro, Receivables of 37.365 euro and cash availability of 573 euro.
The company's Equity was valued at 20.584 euro, while total Liabilities amounted to 25.395 euro. Equity decreased by -1.441 euro, from 22.149 euro in 2023, to 20.584 in 2024.

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